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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$29.4M +$1.21M +11,071 +4%
SB
27
Suntrust Banks
Georgia
$29M +$2.77M +25,296 +11%
MD
28
Money Design
Japan
$27.3M +$5.41M +49,409 +25%
JCM
29
Jacobi Capital Management
Pennsylvania
$25.7M -$106K -972 -0.4%
CCM
30
Condor Capital Management
New Jersey
$24.7M +$647K +5,909 +3%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$24.2M -$2.92M -26,648 -11%
LNC
32
Lincoln National Corp
Pennsylvania
$23.7M +$1.03M +9,444 +5%
FC
33
Forte Capital
New York
$21.3M -$775K -7,073 -4%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$21M +$1.45M +13,263 +8%
JP Morgan Chase
35
JP Morgan Chase
New York
$19.9M +$450K +4,106 +2%
A
36
AdvicePeriod
California
$18.5M +$543K +4,963 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$18.2M -$127K -1,163 -0.7%
MIS
38
Morningstar Investment Services
Illinois
$17.3M -$4.83M -44,133 -22%
William Blair & Company
39
William Blair & Company
Illinois
$16.7M +$1.35M +12,333 +9%
RJA
40
Raymond James & Associates
Florida
$14.6M +$943K +8,608 +7%
RWP
41
RWA Wealth Partners
Massachusetts
$14.2M +$521K +4,760 +4%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$14M -$1.83M -16,668 -12%
SFG
43
Sage Financial Group
Pennsylvania
$13.8M -$58.3K -532 -0.4%
BFA
44
Bragg Financial Advisors
North Carolina
$13.3M +$321K +2,932 +3%
SP
45
Symmetry Partners
Connecticut
$12.5M +$841K +7,677 +7%
AWM
46
Avior Wealth Management
Nebraska
$12.1M +$187K +1,712 +2%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$11.9M -$1.98M -18,110 -15%
PAG
48
Private Advisor Group
New Jersey
$11.4M +$416K +3,799 +4%
RRC
49
Relaxing Retirement Coach
Massachusetts
$11.1M -$474K -4,326 -4%
QCM
50
Quest Capital Management
Texas
$11M -$212K -1,932 -2%